Sarine Technologies Ltd. (SGX:U77)

Sarine Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.07	22	18.23	22.35	25.31	27.36
Short-Term Investments	4.66	0.03	8.07	0.63	10.68	9.06
Cash & Short-Term Investments	19.73	22.03	26.3	22.99	35.99	36.41
Cash Growth	-27.83%	-16.24%	14.42%	-36.14%	-1.16%	32.97%
Receivables	7.91	6.57	9.2	14.65	21.48	23.06
Inventory	2.98	4.1	6.73	10.52	6.86	7.28
Prepaid Expenses	-	0.6	0.73	0.72	0.84	0.98
Other Current Assets	1.9	1.06	2.27	0.67	1.66	0.62
Total Current Assets	32.51	34.35	45.23	49.54	66.82	68.36
Property, Plant & Equipment	7.94	8.62	11.14	17.67	14.35	16.07
Long-Term Investments	5.95	6.46	-	-	-	-
Goodwill	-	4.28	4.28	4.94	1.87	1.87
Other Intangible Assets	6.81	1.48	1.84	2.15	0	0.07
Long-Term Accounts Receivable	0.49	0.86	1.74	0.57	1.01	0.7
Long-Term Deferred Tax Assets	0.36	0.39	0.59	0.57	0.5	0.57
Long-Term Deferred Charges	-	1.39	0.92	0.05	0.18	0.31
Other Long-Term Assets	7.36	7	6.16	1.1	0.5	0.5
Total Assets	61.41	64.83	71.91	76.6	85.23	88.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.58	1.44	1.44	1.78	3.22	2.32
Accrued Expenses	-	3.46	3.78	3.62	5.4	5.72
Current Portion of Leases	0.88	1	1.33	1.24	0.81	0.97
Current Income Taxes Payable	0.22	0.01	0.16	0.05	1.77	1.5
Current Unearned Revenue	-	1.13	1.28	1.64	1.18	1.32
Other Current Liabilities	5.21	0.2	0.75	0.68	2	1.03
Total Current Liabilities	7.9	7.24	8.74	9.01	14.38	12.87
Long-Term Leases	2.61	2.75	4.17	5.39	3.56	4.74
Pension & Post-Retirement Benefits	-	0.54	0.41	0.15	0.19	0.28
Other Long-Term Liabilities	1.67	1.15	1.15	1.73	-	-
Total Liabilities	12.18	11.68	14.46	16.28	18.13	17.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	35.38	35.49	35.4	35.26	34.49	34.01
Retained Earnings	25.62	29.11	32.99	34.49	41.65	43.37
Treasury Stock	-6.84	-6.77	-6.5	-5.18	-4.83	-3.94
Comprehensive Income & Other	-4.94	-4.68	-4.44	-4.25	-4.22	-2.9
Shareholders' Equity	49.23	53.15	57.45	60.32	67.1	70.55
Total Liabilities & Equity	61.41	64.83	71.91	76.6	85.23	88.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.49	3.75	5.49	6.63	4.37	5.72
Net Cash (Debt)	16.24	18.28	20.81	16.35	31.62	30.7
Net Cash Growth	-29.67%	-12.17%	27.25%	-48.29%	3.02%	74.45%
Net Cash Per Share	0.05	0.05	0.06	0.05	0.09	0.09
Filing Date Shares Outstanding	340.27	340.6	341.84	343.66	348.94	351.09
Total Common Shares Outstanding	340.27	340.73	342.13	347.74	348.94	351.09
Working Capital	24.61	27.11	36.49	40.53	52.44	55.49
Book Value Per Share	0.14	0.16	0.17	0.17	0.19	0.20
Tangible Book Value	42.42	47.4	51.33	53.22	65.22	68.61
Tangible Book Value Per Share	0.12	0.14	0.15	0.15	0.19	0.20
Buildings	-	7.23	7.4	13.87	13.42	14.06
Machinery	-	13.58	14.81	15.17	13.72	13.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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